Pulse Biosciences CS (PLSE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,962 | -18,639 | -49,851 | -36,101 | -23,205 |
| Depreciation Amortization | 575 | 293 | 1,100 | 803 | 545 |
| Accounts payable and accrued liabilities | 1,041 | 433 | -266 | -595 | -758 |
| Other Working Capital | -4,079 | -306 | 3,200 | 1,391 | -50 |
| Other Operating Activity | 8,372 | 6,532 | 10,452 | 8,392 | 5,907 |
| Operating Cash Flow | $-28,053 | $-11,687 | $-35,365 | $-26,110 | $-17,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -51 | -441 | -162 | -100 |
| Purchase Of Investment | N/A | N/A | -29,025 | -25,516 | -3,006 |
| Sale Of Investment | 8,000 | 8,000 | 39,510 | 21,510 | 21,510 |
| Investing Cash Flow | $7,854 | $7,949 | $10,044 | $-4,168 | $18,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,730 | 41,000 | N/A | N/A | N/A |
| Common Stock Issued | 53,664 | 10,158 | 30,885 | 30,449 | 30,023 |
| Other Financing Activity | -232 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $55,162 | $51,158 | $30,885 | $30,449 | $30,023 |
| Beginning Cash Position | 12,463 | 12,463 | 6,899 | 6,899 | 6,899 |
| End Cash Position | 47,426 | 59,883 | 12,463 | 7,070 | 37,765 |
| Net Cash Flow | $34,963 | $47,420 | $5,564 | $171 | $30,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,053 | -11,687 | -35,365 | -26,110 | -17,561 |
| Capital Expenditure | -146 | -51 | -441 | -162 | -100 |
| Free Cash Flow | -28,199 | -11,738 | -35,806 | -26,272 | -17,661 |